Back to search

Philander Inns Limited

00938117

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

34 SHAPLANDS, BRISTOL, BS9 1AY
Incorporated 30/08/1968

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Maureen Bartley

secretary · Since 02/09/2005

BRITISH

Also on 3 other boards

Janet Maureen Bartley

director · Since 11/03/2015

NONE

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Richard Charles Bartley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 92

34 Shaplands, Bristol, BS9 1AY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/06/1993Registered 26/06/1993
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1993Registered 17/06/1993
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1992Registered 04/12/1992
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1992Registered 04/12/1992
charge
outstanding

BASS CHARRINGTON (SOUTHWEST) LTD

Created 04/09/1969Registered 15/09/1969

CompanyRankvs 21223+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 38.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
21223Philander Inns Limited
74
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£291k

Current Liabilities

£8k

Fixed Assets

£1.0M

Debtors

£267k

Tax at Year End(2019)

Corp tax£11k
Dividends paid£40k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs J M Bartley 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.64+£53k
202325.56+£140k
202213.04+£24k
20218.44-£12k
20205.68-£218k
201914.95+£7k
201811.32—

Derived from filed accounts. Not audited figures.